CIK: 0002017744 | MARINA DEL REY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $349.3M | 2026-08-06 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 140 | $274.9M | 2026-05-14 | SEC ↗ |
| 13F-HR | 140 | $274.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 142 | $250.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 137 | $223.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 133 | $192.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 127 | $171.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 119 | $156.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 124 | $156.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 121 | $141.3M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 115 | $126.9M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 123 | $132.1M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 116 | $117.1M | 2024-04-17 | SEC ↗ |